iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · IEX Real-Time Price · USD
103.43
+0.97 (0.94%)
Dec 6, 2023, 4:00 PM EST - Market closed
0.94%
Assets $332.25M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.84
Dividend Yield 2.74%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -1.40%
Volume 8,983
Open 103.34
Previous Close 102.46
Day's Range 103.34 - 103.53
52-Week Low 96.03
52-Week High 107.08
Beta n/a
Holdings 4196
Inception Date Jan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GBF
ETF Provider BlackRock
Index Tracked Bloomberg US Government/Credit

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.35418 Dec 7, 2023
Nov 1, 2023 $0.35758 Nov 7, 2023
Oct 2, 2023 $0.26434 Oct 6, 2023
Sep 1, 2023 $0.23897 Sep 8, 2023
Aug 1, 2023 $0.25176 Aug 7, 2023
Jul 3, 2023 $0.22773 Jul 10, 2023
Full Dividend History

News

There is no news available yet.